NVEC - NVE Corporation

$41.39 0.62 | 1.52%
Today's Range: 40.28 - 41.56
NVEC Avg. Daily Volume: 92,700
12/09/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 9.78M 7.19M 4.78M 1.80M
Operating Gains/Losses -4.00K -55.79K 0.00 -24.58K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -141.00K -1.22M -337.98K 618.44K
(Increase) Decrease in Inventories 209.00K -439.95K 132.91K -577.01K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -172.00K -25.74K 222.73K 84.80K
(Decrease) Increase In Other Current Liabilities -83.00K 158.14K -48.02K -189.98K
(Increase) Decrease In Other Working Capital 0.00 -450.00 0.00 0.00
Other Non-Cash Items -184.00K 135.83K -1.95M 0.00
Net Cash From Continuing Operations 10.00M 6.91M 5.52M 3.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.00M 6.91M 5.52M 3.17M
Sale of Property, Plant & Equipment 4.00K 1.50K 0.00 25.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 11.83M 1.34M 0.00
Purchases of Property, Plant & Equipment -402.00K -817.60K -322.00K -74.11K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.14M -16.52M -9.51M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.55M -5.50M -8.49M -3.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 270.00K 47.02K 26.48K 253.97K
Repayment of Long-Term Debt 0.00 0.00 -33.28K -67.43K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 270.00K 33.77K 2.08M 0.00
Net Cash From Financing Activities 541.00K 80.80K 2.08M 186.54K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.00K 1.49M -890.94K 48.16K
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